BIICX
Price
$10.41
Change
+$0.01 (+0.10%)
Updated
Jun 27 closing price
Net Assets
10.43B
NGCRX
Price
$12.26
Change
+$0.01 (+0.08%)
Updated
Jun 27 closing price
Net Assets
1.29B
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BIICX vs NGCRX

Header iconBIICX vs NGCRX Comparison
Open Charts BIICX vs NGCRXBanner chart's image
BlackRock Multi-Asset Income Instl
Price$10.41
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets10.43B
American Funds Retire Inc Port-Cnsrv C
Price$12.26
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets1.29B
BIICX vs NGCRX Comparison Chart in %
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BIICX vs. NGCRX commentary
Jun 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BIICX is a Buy and NGCRX is a Hold.

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FUNDAMENTALS
Fundamentals
BIICX has more cash in the bank: 10.4B vs. NGCRX (1.29B). BIICX pays higher dividends than NGCRX: BIICX (5.99) vs NGCRX (2.56). BIICX was incepted earlier than NGCRX: BIICX (17 years) vs NGCRX (10 years). NGCRX (1.33) is less costly to investors than BIICX (0.68). BIICX is a more actively managed with annual turnover of: 83.00 vs. NGCRX (12.00). NGCRX has a lower initial minimum investment than BIICX: NGCRX (250) vs BIICX (2000000). NGCRX (10.61) and BIICX (10.25) have marching annual gain over last year. BIICX return over 5 years is better than : 31.07 vs. NGCRX (21.00).
BIICXNGCRXBIICX / NGCRX
Total Expense Ratio0.571.3343%
Annual Report Gross Expense Ratio0.681.3351%
Fund Existence17 years10 years-
Gain YTD5.6886.85283%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets10.4B1.29B807%
Annual Yield % from dividends5.992.56235%
Returns for 1 year10.2510.6197%
Returns for 3 years27.5018.60148%
Returns for 5 years31.0721.00148%
Returns for 10 years55.93N/A-
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